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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$43.8M
Cap. Flow
-$62.6M
Cap. Flow %
-1.76%
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.68M
2
AQN icon
Algonquin Power & Utilities
AQN
+$9.65M
3
COF icon
Capital One
COF
+$9.51M
4
LOGI icon
Logitech
LOGI
+$8.97M
5
T icon
AT&T
T
+$8.71M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$12.4M
2
RELX icon
RELX
RELX
+$10.9M
3
BA icon
Boeing
BA
+$10.7M
4
CERN
Cerner Corp
CERN
+$9.97M
5
PBA icon
Pembina Pipeline
PBA
+$9M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 17.5%
3 Healthcare 11.92%
4 Consumer Discretionary 10.84%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
901
Monro
MNRO
$397M
$420K 0.01%
4,925
-339
-6% -$28.3K
NVRI icon
902
Enviri
NVRI
$631M
$420K 0.01%
15,305
+75
+0.5% +$1.83K
SUPN icon
903
Supernus Pharmaceuticals
SUPN
$2.53B
$420K 0.01%
12,690
-930
-7% -$31.9K
EXPO icon
904
Exponent
EXPO
$3.4B
$418K 0.01%
7,140
+98
+1% +$5.58K
QRVO icon
905
Qorvo
QRVO
$8.26B
$418K 0.01%
6,277
-50
-0.8% -$3.48K
CHA
906
DELISTED
China Telecom Corporation, LTD
CHA
$418K 0.01%
8,355
-60
-0.7% -$3.08K
CBRL icon
907
Cracker Barrel
CBRL
$1.26B
$417K 0.01%
2,442
-192
-7% -$31.4K
DKS icon
908
Dick's Sporting Goods
DKS
$12B
$416K 0.01%
12,010
-422
-3% -$15.5K
MTZ icon
909
MasTec
MTZ
$19.5B
$416K 0.01%
8,070
-303
-4% -$15K
BLD
910
DELISTED
TopBuild
BLD
$415K 0.01%
5,020
-241
-5% -$18.4K
GMS
911
DELISTED
GMS Inc
GMS
$415K 0.01%
+18,850
New +$338K
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
$414K 0.01%
13,647
+779
+6% +$22.9K
STL
913
DELISTED
Sterling Bancorp
STL
$414K 0.01%
19,454
-144
-0.7% -$2.96K
AZTA icon
914
Azenta
AZTA
$1.44B
$413K 0.01%
10,670
-260
-2% -$9.32K
NJR icon
915
New Jersey Resources
NJR
$5.44B
$412K 0.01%
8,281
-27
-0.3% -$1.33K
UNF icon
916
Unifirst Corp
UNF
$5.11B
$412K 0.01%
2,184
-253
-10% -$40.9K
KRA
917
DELISTED
Kraton Corporation
KRA
$412K 0.01%
13,260
+64
+0.5% +$1.93K
FSLR icon
918
First Solar
FSLR
$21.8B
$410K 0.01%
6,240
-239
-4% -$14.4K
PRDO icon
919
Perdoceo Education
PRDO
$2.09B
$410K 0.01%
21,520
+105
+0.5% +$1.94K
SIGI icon
920
Selective Insurance
SIGI
$5.49B
$410K 0.01%
5,480
+247
+5% +$17.6K
SWX icon
921
Southwest Gas
SWX
$6.48B
$408K 0.01%
4,550
-506
-10% -$43K
AVNS
922
DELISTED
Avanos Medical
AVNS
$407K 0.01%
9,340
-521
-5% -$22.3K
TPH
923
DELISTED
Tri Pointe Homes
TPH
$407K 0.01%
34,000
+1,570
+5% +$20.5K
IPGP icon
924
IPG Photonics
IPGP
$3.28B
$406K 0.01%
2,635
-137
-5% -$20.7K
ITGR icon
925
Integer Holdings
ITGR
$4.26B
$405K 0.01%
4,830
-380
-7% -$28.5K
35 36
37
38 39

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Crossmark Global Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Crossmark Global Holdings held 1,421 positions worth $3.57B, up 1.2% from $3.52B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Crossmark Global Holdings opened 37 new positions and exited 33, leaving the 1,421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q2 2019 buy was Algonquin Power & Utilities: 825,507 shares worth $10M.
  • Crossmark Global Holdings added most to Qualcomm in Q2 2019, an estimated $9.68M increase.
  • Crossmark Global Holdings's biggest Q2 2019 reduction was Visa, cutting an estimated $12.4M.
  • Crossmark Global Holdings fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.14M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.57B portfolio in Q2 2019.
  • Crossmark Global Holdings opened 37 new positions and closed 33 in Q2 2019.
  • Crossmark Global Holdings's portfolio value rose 1.2% quarter-over-quarter to $3.57B.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.